IDEX
IEX
293 hedge funds and large institutions have $6B invested in IDEX in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 138 reducing their positions, and 36 closing their positions.
7% more capital invested
Capital invested by funds: $5.6B → $6B (+$403M)
0.53% more ownership
Funds ownership: 96.6% → 97.12% (+0.53%)
4% less funds holding
Funds holding: 306 → 293 (-13)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
28% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 36
43% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 138
73% less call options, than puts
Call options by funds: $139K | Put options by funds: $512K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$161M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$39.3M |
| 3 |
Janus Henderson Group
London,
|
+$37.8M |
| 4 |
BAMCO Inc
New York
|
+$26.9M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$25.5M |
| 2 |
Jennison Associates
New York
|
-$20.4M |
| 3 |
Bank of New York Mellon
New York
|
-$17.1M |
| 4 |
Morgan Stanley
New York
|
-$15.5M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$14.2M |
IEX Hedge Fund Activity: Q4 2014 in Review
293 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in IDEX (IEX) for Q4 2014, worth a combined $6B — up 7.2% from $5.6B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of IEX and 26 opened new positions — a net loss of 10 holders — while 138 trimmed existing stakes and 79 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $161M. The largest seller was Smith Group Asset Management, exiting entirely with an estimated $25.5M sold.
- 293 institutional investors held IDEX (IEX) as of Q4 2014, down from 306 in Q3 2014.
- Funds reported $6B of IDEX stock for Q4 2014, up 7.2% quarter-over-quarter.
- 26 funds opened new IDEX positions in Q4 2014 and 36 closed out, a net change of -10 holders.
- The largest IDEX buyer in Q4 2014 was T. Rowe Price Associates, an estimated $161M added.
- The largest IDEX seller in Q4 2014 was Smith Group Asset Management, an estimated $25.5M sold.
Based on aggregated 13F filings for Q4 2014.